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ASP Isotopes Inc.（ASPI）与DATASEA INC.（DTSS）财务数据对比。点击上方公司名可切换其他公司
ASP Isotopes Inc.的季度营收约是DATASEA INC.的1.3倍（$16.7M vs $13.0M），ASP Isotopes Inc.同比增速更快（1295.7% vs -36.5%）
ASP Isotopes Inc.是一家特种材料企业，专注于高纯度定制同位素的研发与生产，产品广泛应用于核医学、靶向抗癌治疗、清洁能源及工业研究等领域，客户覆盖北美、欧洲及亚太地区。
Datasea Inc.是一家聚焦智慧城市解决方案的科技企业，主营AI公共安防系统、物联网监控设备及大数据分析服务，主要服务公共安全、教育、商业地产领域，核心业务覆盖中国并正拓展东南亚市场。
ASPI vs DTSS — 直观对比
营收规模更大
ASPI
是对方的1.3倍
$13.0M
营收增速更快
ASPI
高出1332.2%
-36.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $13.0M |
| 净利润 | — | $-538.8K |
| 毛利率 | 12.5% | 9.2% |
| 营业利润率 | — | -4.0% |
| 净利率 | — | -4.1% |
| 营收同比 | 1295.7% | -36.5% |
| 净利润同比 | -586.8% | 52.6% |
| 每股收益（稀释后） | — | $-0.06 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ASPIDTSS
| Q4 25 | $16.7M | $13.0M | ||
| Q3 25 | $4.9M | $13.8M | ||
| Q2 25 | — | $19.7M | ||
| Q1 25 | — | $10.4M | ||
| Q4 24 | — | $20.5M | ||
| Q3 24 | — | $21.1M | ||
| Q2 24 | — | $4.4M | ||
| Q1 24 | — | $1.4M |
净利润ASPIDTSS
| Q4 25 | — | $-538.8K | ||
| Q3 25 | $-12.9M | $-201.0K | ||
| Q2 25 | — | $-204.4K | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $-2.0M | ||
| Q2 24 | — | $-5.4M | ||
| Q1 24 | — | $-4.1M |
毛利率ASPIDTSS
| Q4 25 | 12.5% | 9.2% | ||
| Q3 25 | 8.7% | 8.5% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 0.7% |
营业利润率ASPIDTSS
| Q4 25 | — | -4.0% | ||
| Q3 25 | -306.1% | -2.1% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | -17.1% | ||
| Q4 24 | — | -6.1% | ||
| Q3 24 | — | -9.6% | ||
| Q2 24 | — | -123.1% | ||
| Q1 24 | — | -297.0% |
净利率ASPIDTSS
| Q4 25 | — | -4.1% | ||
| Q3 25 | -263.7% | -1.5% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | — | -5.6% | ||
| Q3 24 | — | -9.3% | ||
| Q2 24 | — | -123.3% | ||
| Q1 24 | — | -299.5% |
每股收益（稀释后）ASPIDTSS
| Q4 25 | — | $-0.06 | ||
| Q3 25 | $-0.15 | $-0.02 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $-0.24 | ||
| Q4 24 | — | $-0.16 | ||
| Q3 24 | — | $-0.49 | ||
| Q2 24 | — | $-2.10 | ||
| Q1 24 | — | $-1.55 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $333.3M | — |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $3.5M |
| 总资产 | $498.0M | $8.6M |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
现金及短期投资ASPIDTSS
| Q4 25 | $333.3M | — | ||
| Q3 25 | $113.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ASPIDTSS
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPIDTSS
| Q4 25 | $204.2M | $3.5M | ||
| Q3 25 | $74.1M | $3.0M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | — | $-236.7K | ||
| Q1 24 | — | $1.3M |
总资产ASPIDTSS
| Q4 25 | $498.0M | $8.6M | ||
| Q3 25 | $225.9M | $7.7M | ||
| Q2 25 | — | $6.7M | ||
| Q1 25 | — | $6.2M | ||
| Q4 24 | — | $5.9M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $3.4M |
负债/权益比ASPIDTSS
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-37.8M | $661.7K |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | — |
| 自由现金流率自由现金流/营收 | -284.7% | — |
| 资本支出强度资本支出/营收 | 57.9% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ASPIDTSS
| Q4 25 | $-37.8M | $661.7K | ||
| Q3 25 | $-8.9M | $879.3K | ||
| Q2 25 | — | $-589.2K | ||
| Q1 25 | — | $-197.9K | ||
| Q4 24 | — | $-854.9K | ||
| Q3 24 | — | $-732.7K | ||
| Q2 24 | — | $-444.5K | ||
| Q1 24 | — | $-321.1K |
自由现金流ASPIDTSS
| Q4 25 | $-47.4M | — | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | — | $-590.1K | ||
| Q1 25 | — | $-197.9K | ||
| Q4 24 | — | $-859.4K | ||
| Q3 24 | — | $-735.4K | ||
| Q2 24 | — | $-447.7K | ||
| Q1 24 | — | $-321.1K |
自由现金流率ASPIDTSS
| Q4 25 | -284.7% | — | ||
| Q3 25 | -245.5% | — | ||
| Q2 25 | — | -3.0% | ||
| Q1 25 | — | -1.9% | ||
| Q4 24 | — | -4.2% | ||
| Q3 24 | — | -3.5% | ||
| Q2 24 | — | -10.3% | ||
| Q1 24 | — | -23.2% |
资本支出强度ASPIDTSS
| Q4 25 | 57.9% | — | ||
| Q3 25 | 64.4% | — | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.0% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
